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LUNDEBORG NY CAMPING ApS — Credit Rating and Financial Key Figures

CVR number: 18486377
Gl. Lundeborgvej 9, Lundeborg 5874 Hesselager
tel: 62251449
Free credit report Annual report

Company information

Official name
LUNDEBORG NY CAMPING ApS
Personnel
2 persons
Established
1994
Domicile
Lundeborg
Company form
Private limited company
Industry

About LUNDEBORG NY CAMPING ApS

LUNDEBORG NY CAMPING ApS (CVR number: 18486377) is a company from SVENDBORG. The company recorded a gross profit of 836.6 kDKK in 2025. The operating profit was 123.1 kDKK, while net earnings were 191.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LUNDEBORG NY CAMPING ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit868.45805.02950.25918.23836.64
EBIT347.48282.80273.24196.79123.08
Net earnings420.07- 142.38313.99413.33191.22
Shareholders equity total3 014.742 757.962 954.143 245.473 336.69
Balance sheet total (assets)4 017.493 866.434 308.374 571.494 767.72
Net debt-3 212.47-2 878.09-3 182.02-3 608.07-3 644.14
Profitability
EBIT-%
ROA15.3 %7.2 %10.4 %12.7 %5.7 %
ROE14.7 %-4.9 %11.0 %13.3 %5.8 %
ROI16.7 %7.8 %11.3 %13.9 %6.2 %
Economic value added (EVA)107.5932.2632.23-46.23- 112.49
Solvency
Equity ratio75.0 %71.3 %68.6 %71.0 %70.0 %
Gearing22.4 %30.5 %34.5 %27.8 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.43.23.73.4
Current ratio4.43.43.23.73.4
Cash and cash equivalents3 888.853 719.314 202.664 509.694 713.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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